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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+24.53%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$7.44B
AUM Growth
+$2.18B
Cap. Flow
+$1.12B
Cap. Flow %
15.11%
Top 10 Hldgs %
13.07%
Holding
2,045
New
726
Increased
371
Reduced
415
Closed
520

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
2
USB icon
US Bancorp
USB
+$62.4M
3
BNY
Bank of New York Mellon
BNY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$42.3M
5
BAC icon
Bank of America
BAC
+$39.2M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$43.8M
2
JCI icon
Johnson Controls International
JCI
+$43.5M
3
PYPL icon
PayPal
PYPL
+$41.8M
4
PINS icon
Pinterest
PINS
+$32.4M
5
TDY icon
Teledyne Technologies
TDY
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Technology 16.73%
3 Consumer Discretionary 13.16%
4 Industrials 8.74%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$88.5B
$11.7M 0.16%
223,438
+215,625
+2,760% +$10.3M
BSX icon
177
Boston Scientific
BSX
$71.1B
$11.7M 0.16%
324,985
+194,819
+150% +$7.02M
MTCH icon
178
Match Group
MTCH
$9.62B
$11.6M 0.16%
76,921
-130,380
-63% -$17.2M
AA icon
179
PUT
Alcoa
AA
$12.4B
$11.5M 0.16%
+500,000
New +$8.7M
BPOP icon
180
Popular Inc
BPOP
$11.2B
$11.5M 0.15%
204,600
+131,100
+178% +$6.22M
BWIN
181
Baldwin Insurance Group
BWIN
$2.79B
$11.4M 0.15%
+381,576
New +$11M
OPTU
182
Optimum Communications Inc
OPTU
$343M
$11.4M 0.15%
300,000
-169,565
-36% -$5.31M
OPTU
183
PUT
Optimum Communications Inc
OPTU
$343M
$11.4M 0.15%
+300,000
New +$9.4M
MRK icon
184
Merck
MRK
$316B
$11.3M 0.15%
145,196
+37,279
+35% +$2.85M
CAT icon
185
Caterpillar
CAT
$404B
$11.3M 0.15%
+62,094
New +$10.5M
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
$11.3M 0.15%
153,810
-5,678
-4% -$412K
AMAT icon
187
Applied Materials
AMAT
$434B
$11.2M 0.15%
129,629
+4,629
+4% +$342K
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.2M 0.15%
629,761
+346,002
+122% +$7.18M
TSIAU
189
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$11.2M 0.15%
+1,060,000
New +$10.8M
CFG icon
190
Citizens Financial Group
CFG
$31.1B
$11.2M 0.15%
312,430
+106,554
+52% +$3.34M
CL icon
191
Colgate-Palmolive
CL
$73.8B
$11.2M 0.15%
130,500
+103,391
+381% +$8.55M
PDD icon
192
Pinduoduo
PDD
$130B
$11.1M 0.15%
+62,600
New +$7.49M
UFS
193
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.1M 0.15%
351,100
+348,900
+15,859% +$9.93M
FDS icon
194
Factset
FDS
$9.76B
$11.1M 0.15%
+33,362
New +$11M
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.1M 0.15%
275,300
+184,150
+202% +$6.64M
KSS icon
196
Kohl's
KSS
$2.28B
$11M 0.15%
+271,126
New +$7.89M
QGEN icon
197
Qiagen
QGEN
$8.73B
$11M 0.15%
199,788
+90,753
+83% +$4.84M
NTNX icon
198
Nutanix
NTNX
$16.6B
$11M 0.15%
343,946
+319,492
+1,307% +$8.67M
ORGN
199
DELISTED
Origin Materials
ORGN
$10.9M 0.15%
34,232
+33,232
+3,323% +$9.94M
SCOAU
200
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.8M 0.15%
+1,050,000
New +$10.8M
6 7
8
9 10

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Schonfeld Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Schonfeld Strategic Advisors held 2,045 positions worth $7.44B, up 42% from $5.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schonfeld Strategic Advisors deployed $1.12B of net new capital in Q4 2020, opening 726 new positions and adding to 371 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Crown Holdings, an estimated $43.8M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 272,911 shares worth $102M.
  • Schonfeld Strategic Advisors added most to US Bancorp in Q4 2020, an estimated $62.4M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2020 reduction was Crown Holdings, cutting an estimated $43.8M.
  • Schonfeld Strategic Advisors fully exited Claritev Corp in Q4 2020, selling an estimated $30.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 13% of its $7.44B portfolio in Q4 2020.
  • Schonfeld Strategic Advisors opened 726 new positions and closed 520 in Q4 2020.
  • Schonfeld Strategic Advisors's portfolio value rose 42% quarter-over-quarter to $7.44B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.